INVST’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.4M | Sell |
776,469
-254,215
| -25% | -$6.37M | 2.65% | 6 |
|
|
2024
Q4 | $28.7M | Sell |
1,030,684
-9,956
| -1% | -$277K | 3.49% | 3 |
|
|
2024
Q3 | $27.1M | Sell |
1,040,640
-179,764
| -15% | -$4.68M | 3.28% | 3 |
|
|
2024
Q2 | $31M | Sell |
1,220,404
-203,952
| -14% | -$5.18M | 3.42% | 5 |
|
|
2024
Q1 | $33M | Buy |
1,424,356
+81,828
| +6% | +$1.9M | 3.92% | 3 |
|
|
2023
Q4 | $29.6M | Sell |
1,342,528
-27,444
| -2% | -$606K | 3.79% | 3 |
|
|
2023
Q3 | $24.9M | Sell |
1,369,972
-66,324
| -5% | -$1.21M | 3.6% | 7 |
|
|
2023
Q2 | $26.9M | Sell |
1,436,296
-38,016
| -3% | -$712K | 3.89% | 8 |
|
|
2023
Q1 | $24.2M | Sell |
1,474,312
-26,772
| -2% | -$439K | 3.74% | 9 |
|
|
2022
Q4 | $22.9M | Sell |
1,501,084
-76,236
| -5% | -$1.16M | 3.57% | 9 |
|
|
2022
Q3 | $22M | Buy |
1,577,320
+29,928
| +2% | +$417K | 3.77% | 7 |
|
|
2022
Q2 | $26.3M | Sell |
1,547,392
-45,084
| -3% | -$766K | 4.07% | 8 |
|
|
2022
Q1 | $24.2M | Sell |
1,592,476
-4,420
| -0.3% | -$67K | 3.97% | 7 |
|
|
2021
Q4 | $27M | Buy |
1,596,896
+22,160
| +1% | +$375K | 4.23% | 7 |
|
|
2021
Q3 | $29.2M | Sell |
1,574,736
-44,440
| -3% | -$823K | 4.61% | 3 |
|
|
2021
Q2 | $30M | Sell |
1,619,176
-22,344
| -1% | -$414K | 4.92% | 2 |
|
|
2021
Q1 | $28.7M | Buy |
1,641,520
+133,016
| +9% | +$2.32M | 4.96% | 2 |
|
|
2020
Q4 | $24.2M | Buy |
1,508,504
+93,704
| +7% | +$1.5M | 4.4% | 4 |
|
|
2020
Q3 | $20.7M | Buy |
1,414,800
+352,152
| +33% | +$5.14M | 4.81% | 4 |
|
|
2020
Q2 | $13.7M | Sell |
1,062,648
-217,976
| -17% | -$2.8M | 4.05% | 5 |
|
|
2020
Q1 | $12.2M | Sell |
1,280,624
-11,656
| -0.9% | -$111K | 5.04% | 2 |
|
|
2019
Q4 | $15M | Sell |
1,292,280
-182,248
| -12% | -$2.12M | 5.63% | 3 |
|
|
2019
Q3 | $15.3M | Sell |
1,474,528
-2,456
| -0.2% | -$25.6K | 6.91% | 2 |
|
|
2019
Q2 | $15.5M | Sell |
1,476,984
-101,480
| -6% | -$1.07M | 7.96% | 2 |
|
|
2019
Q1 | $15.9M | Sell |
1,578,464
-234,960
| -13% | -$2.36M | 7.95% | 2 |
|
|
2018
Q4 | $15.6M | Buy |
1,813,424
+18,760
| +1% | +$162K | 8.79% | 3 |
|
|
2018
Q3 | $18.5M | Sell |
1,794,664
-67,184
| -4% | -$691K | 9.4% | 1 |
|
|
2018
Q2 | $17.6M | Buy |
1,861,848
+19,168
| +1% | +$182K | 10.29% | 1 |
|
|
2018
Q1 | $16.1M | Buy |
1,842,680
+180,840
| +11% | +$1.58M | 10.36% | 1 |
|
|
2017
Q4 | $14.7M | Buy |
1,661,840
+208,488
| +14% | +$1.84M | 10.81% | 1 |
|
|
2017
Q3 | $12M | Buy |
1,453,352
+656,256
| +82% | +$5.42M | 10.51% | 2 |
|
|
2017
Q2 | $6.03M | Buy |
+797,096
| New | +$6.03M | 8.58% | 2 |
|